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IUIS - iShares S&P 500 Industrials Sector UCITS ETF (IE00B4LN9N13)

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(%)
IE00B4LN9N13
IUIS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
15,28 USD
Hisse başına net varlık değeri | 18.06.2026
20.03.2017
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
IUIS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Indusrty
Sektör
USA
Coğrafya
S&P 500 Capped 35/20 Industrials Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
743,39 milyon USD
Fonun toplam varlıkları | 17.06.2026
Evet
UCITS

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Kotasyonlar (IUIS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares S&P 500 Industrials Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Capped 35/20 Industrials Index by investing in a portfolio comprised primarily of the largest U.S. Industrials Sector companies

IUIS profile

The iShares S&P 500 Industrials Sector UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.03.2017 with unique ISIN - IE00B4LN9N13. Main exchange is London S.E. (USD) and ticker symbol is IUIS. The total expense ratio is 0.15%. The iShares S&P 500 Industrials Sector UCITS ETF pays dividends 0 time(s) per year.

Yapı IUIS on 16.06.2026

Menkul kıymet Değer
CATERPILLAR INC 7,84%
GE AEROSPACE 6,57%
GE VERNOVA INC 4,72%
RTX CORP 4,47%
BOEING 3,18%
UNION PACIFIC CORP 2,83%
EATON PLC 2,82%
UBER TECHNOLOGIES INC 2,69%
DEERE 2,63%
HONEYWELL INTERNATIONAL INC 2,6%
PARKER-HANNIFIN CORP 2,11%
VERTIV HOLDINGS CLASS A 2,04%
HOWMET AEROSPACE INC 1,98%
LOCKHEED MARTIN CORP 1,93%
QUANTA SERVICES INC 1,91%
TRANE TECHNOLOGIES PLC 1,87%
CUMMINS INC 1,72%
GENERAL DYNAMICS CORP 1,65%
AUTOMATIC DATA PROCESSING INC 1,59%
JOHNSON CONTROLS INTERNATIONAL PLC 1,58%
CSX CORP 1,55%
3M 1,52%
EMERSON ELECTRIC 1,49%
UNITED PARCEL SERVICE INC CLASS B 1,45%
WASTE MANAGEMENT INC 1,44%
NORTHROP GRUMMAN CORP 1,31%
TRANSDIGM GROUP INC 1,31%
FEDEX CORP 1,29%
NORFOLK SOUTHERN CORP 1,24%
ILLINOIS TOOL INC 1,24%
UNITED RENTALS INC 1,2%
COMFORT SYSTEMS USA INC 1,2%
PACCAR INC 1,13%
CINTAS CORP 1,07%
L3HARRIS TECHNOLOGIES INC 1,03%
WW GRAINGER INC 1,03%
CARRIER GLOBAL CORP 1%
DELTA AIR LINES INC 0,96%
AMETEK INC 0,95%
FASTENAL 0,94%
ROCKWELL AUTOMATION INC 0,93%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,83%
OLD DOMINION FREIGHT LINE INC 0,76%
REPUBLIC SERVICES INC 0,75%
UNITED AIRLINES HOLDINGS INC 0,68%
EMCOR GROUP INC 0,67%
AXON ENTERPRISE INC 0,61%
PAYCHEX INC 0,58%
DOVER CORP 0,53%
OTIS WORLDWIDE CORP 0,51%
INGERSOLL RAND INC 0,5%
COPART INC 0,49%
XYLEM INC 0,49%
HUBBELL INC 0,48%
VERISK ANALYTICS INC 0,45%
SOUTHWEST AIRLINES 0,42%
CH ROBINSON WORLDWIDE INC 0,4%
EXPEDITORS INTERNATIONAL OF WASHIN 0,39%
JB HUNT TRANSPORT SERVICES INC 0,37%
VERALTO CORP 0,37%
SNAP ON INC 0,36%
EQUIFAX INC 0,36%
FORTIVE CORP 0,34%
FEDEX FREIGHT HOLDING COMPANY INC 0,32%
LENNOX INTERNATIONAL INC 0,3%
IDEX CORP 0,3%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,3%
TEXTRON INC 0,29%
GENERAC HOLDINGS INC 0,28%
NORDSON CORP 0,28%
MASCO CORP 0,27%
JACOBS SOLUTIONS INC 0,26%
LEIDOS HOLDINGS INC 0,26%
USD CASH 0,25%
ROLLINS INC 0,25%
STANLEY BLACK & DECKER INC 0,23%
PENTAIR 0,22%
HUNTINGTON INGALLS INDUSTRIES INC 0,21%
ALLEGION PLC 0,21%
BUILDERS FIRSTSOURCE INC 0,16%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,14%
A O SMITH CORP 0,12%
CASH COLLATERAL USD HSBFT 0,02%
GBP CASH 0%
EUR CASH 0%
XAI INDUSTRIAL SEP 26 0%
Other - %

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